RSPE vs. IWY ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares Russell Top 200 Growth ETF (IWY)

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.45

Average Daily Volume

420,595

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	IWY
30 Days	4.00%	1.32%
60 Days	5.67%	3.06%
90 Days	7.87%	2.21%
12 Months	23.29%	39.58%

42 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in IWY	Overlap
AAPL	C	0.54%	13.31%	0.54%
ABBV	C	0.6%	0.61%	0.6%
ADBE	F	0.6%	0.99%	0.6%
ADP	B	0.58%	0.44%	0.44%
ADSK	C	0.61%	0.23%	0.23%
AMAT	D	0.41%	0.59%	0.41%
AMGN	B	0.57%	0.57%	0.57%
CAT	B	0.54%	0.1%	0.1%
CI	C	0.56%	0.04%	0.04%
CL	D	0.59%	0.19%	0.19%
CRM	D	0.56%	0.83%	0.56%
ECL	B	0.54%	0.22%	0.22%
EL	F	0.38%	0.03%	0.03%
ELV	C	0.53%	0.08%	0.08%
EQIX	C	0.59%	0.02%	0.02%
EW	F	0.4%	0.03%	0.03%
GOOG	D	0.21%	3.21%	0.21%
GOOGL	D	0.25%	3.81%	0.25%
HD	B	0.57%	1.24%	0.57%
ITW	C	0.54%	0.12%	0.12%
KLAC	D	0.47%	0.42%	0.42%
LRCX	F	0.38%	0.41%	0.38%
MA	B	0.58%	1.68%	0.58%
MCO	B	0.6%	0.31%	0.31%
MRK	D	0.46%	1.21%	0.46%
MS	D	0.53%	0.03%	0.03%
MSFT	C	0.51%	13.18%	0.51%
NKE	D	0.44%	0.24%	0.24%
NOW	B	0.63%	0.74%	0.63%
NVDA	D	0.49%	11.66%	0.49%
PANW	D	0.56%	0.44%	0.44%
PEP	C	0.56%	0.79%	0.56%
PG	C	0.55%	0.38%	0.38%
QCOM	D	0.4%	0.72%	0.4%
REGN	C	0.58%	0.04%	0.04%
SBUX	C	0.64%	0.36%	0.36%
TJX	B	0.58%	0.33%	0.33%
TT	B	0.57%	0.12%	0.12%
UNH	C	0.62%	0.15%	0.15%
UNP	C	0.57%	0.3%	0.3%
V	C	0.55%	1.86%	0.55%
WM	D	0.53%	0.34%	0.34%

RSPE Overweight 142 Positions Relative to IWY

Symbol	Grade	Weight
K	B	0.71%
DHI	B	0.7%
CBRE	A	0.69%
BXP	B	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
IBM	B	0.66%
GL	C	0.66%
GILD	B	0.66%
WELL	C	0.65%
NDAQ	A	0.64%
T	C	0.64%
AFL	C	0.64%
CBOE	C	0.64%
MKC	C	0.63%
WMT	C	0.63%
ACN	C	0.63%
CARR	B	0.62%
BAX	C	0.62%
EBAY	B	0.62%
CPB	C	0.62%
RF	B	0.61%
MTB	B	0.61%
BK	B	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	B	0.61%
SPGI	B	0.61%
ICE	C	0.61%
MSCI	C	0.6%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	C	0.6%
AWK	B	0.6%
HIG	B	0.6%
DOC	C	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
CTSH	C	0.6%
URI	B	0.6%
GIS	B	0.59%
LOW	B	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
ED	C	0.59%
DVA	B	0.59%
CNC	D	0.58%
AKAM	D	0.58%
ABT	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
RSG	D	0.57%
SRE	C	0.57%
GWW	B	0.57%
MET	B	0.57%
PYPL	B	0.57%
CMI	C	0.57%
WY	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
KEYS	C	0.56%
JNPR	B	0.56%
CSCO	C	0.56%
FIS	B	0.56%
NTRS	A	0.55%
HUBB	B	0.55%
DLR	B	0.55%
RCL	B	0.55%
DE	B	0.55%
HSY	C	0.55%
PFG	B	0.54%
DHR	B	0.54%
CMCSA	D	0.54%
JBHT	D	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
VRSK	D	0.53%
HLT	B	0.53%
CCL	C	0.53%
TGT	C	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	D	0.52%
ROK	D	0.52%
PRU	C	0.52%
TSCO	C	0.52%
BAC	D	0.51%
AIG	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
RL	C	0.5%
C	C	0.5%
IR	C	0.5%
OTIS	C	0.5%
CVS	D	0.5%
TEL	D	0.5%
LYB	D	0.5%
PPG	D	0.5%
YUM	D	0.5%
MOS	F	0.49%
ON	D	0.49%
EMR	D	0.49%
GM	C	0.49%
PARA	F	0.49%
HST	C	0.49%
XYL	C	0.48%
AAL	D	0.48%
HUM	F	0.47%
HPQ	D	0.47%
APTV	D	0.47%
ETSY	F	0.46%
PCAR	D	0.46%
DOW	D	0.46%
DIS	D	0.46%
DECK	C	0.46%
FCX	D	0.45%
BIIB	F	0.44%
WDC	D	0.43%
HPE	D	0.42%
ALB	D	0.4%
NWSA	D	0.37%
INTC	F	0.33%
MU	F	0.33%
WBA	F	0.31%
MRNA	F	0.24%
NWS	D	0.12%

RSPE Underweight 63 Positions Relative to IWY

Symbol	Grade	Weight
AMZN	C	-7.13%
META	B	-4.73%
LLY	C	-3.23%
AVGO	C	-3.14%
TSLA	C	-2.63%
COST	B	-1.67%
NFLX	B	-1.23%
ORCL	C	-1.05%
INTU	C	-0.74%
ISRG	B	-0.71%
AMD	D	-0.67%
KO	C	-0.65%
UBER	C	-0.6%
PGR	B	-0.52%
BKNG	C	-0.52%
AMT	C	-0.46%
BX	B	-0.44%
ANET	B	-0.38%
SHW	B	-0.33%
CMG	C	-0.32%
SNPS	D	-0.31%
ZTS	C	-0.3%
CDNS	D	-0.3%
CTAS	B	-0.28%
VRTX	D	-0.26%
ORLY	C	-0.25%
AXP	B	-0.23%
CRWD	D	-0.23%
WDAY	D	-0.22%
ABNB	D	-0.21%
SPOT	B	-0.2%
AZO	D	-0.2%
APH	D	-0.18%
APO	C	-0.18%
GS	C	-0.17%
CPRT	D	-0.17%
GE	B	-0.17%
FTNT	C	-0.16%
LMT	C	-0.16%
DASH	C	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
MSI	B	-0.14%
MNST	D	-0.13%
LULU	D	-0.13%
FI	A	-0.13%
MCK	F	-0.12%
TEAM	D	-0.11%
KKR	B	-0.1%
TXN	C	-0.09%
HCA	B	-0.08%
KMB	D	-0.08%
HON	D	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
TDG	B	-0.06%
MMC	C	-0.06%
PSA	B	-0.04%
SCHW	D	-0.04%
CEG	C	-0.04%
DELL	D	-0.02%
MRVL	C	-0.02%